Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| SPDR GOLD TR | GLD | GOLD SHS | $13,244,796 | 35,954 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $11,000,543 | 424,076 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,622,854 | 211,537 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,090,807 | 12,173 | SH | None |
| APPLE INC | AAPL | COM | $7,467,655 | 25,807 | SH | None |
| FIDELITY COVINGTON TRUST | FIVA | INT VL FCT ETF | $5,612,538 | 145,704 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,781,083 | 180,282 | SH | None |
| TARGET CORP | TGT | COM | $4,292,484 | 32,864 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $4,259,027 | 52,347 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $4,111,220 | 32,479 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,108,253 | 72,099 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $4,058,733 | 75,864 | SH | None |
| SOUTHERN CO | SO | COM | $4,012,356 | 41,922 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $3,677,177 | 25,428 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,622,270 | 33,695 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,371,204 | 58,507 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,245,005 | 15,523 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,239,878 | 25,644 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHA HIGH YI ETF | $3,203,334 | 65,334 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $3,119,684 | 190,456 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,046,588 | 35,636 | SH | None |
| HP INC | HPQ | COM | $3,027,726 | 138,000 | SH | None |
| CORNING INC | GLW | COM | $2,991,389 | 11,711 | SH | None |
| MERCK & CO INC | MRK | COM | $2,979,957 | 23,190 | SH | None |
| FIDELITY GREENWOOD STREET TR | FHEQ | HEDGED EQTY ETF | $2,858,879 | 86,816 | SH | None |
| ABBVIE INC | ABBV | COM | $2,566,712 | 10,199 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,515,501 | 21,415 | SH | None |
| NUTRIEN LTD | NTR | COM | $2,473,316 | 39,290 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,467,792 | 61,494 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,330,929 | 8,288 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,243,498 | 4,403 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,155,515 | 8,487 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $2,060,796 | 15,063 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $2,028,881 | 41,330 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $1,961,490 | 48,336 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,936,806 | 10,705 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,759,916 | 3,554 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,758,753 | 12,863 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,656,960 | 18,878 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,636,014 | 4,630 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $1,586,516 | 7,701 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $1,563,024 | 8,969 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,521,818 | 1,555 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,520,057 | 6,789 | SH | None |
| SEI INVTS CO | SEIC | COM | $1,514,750 | 17,269 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $1,513,135 | 20,302 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,500,912 | 6,789 | SH | None |
| COCA COLA CO | KO | COM | $1,500,768 | 18,466 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,449,164 | 3,884 | SH | None |
| 3M CO | MMM | COM | $1,418,465 | 8,760 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR GOLD TR | GLD | GOLD SHS | $13,244,796 | 35,954 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-28. Subtracting those calendar dates gives 28 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002812 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.